Basic Stats
Portfolio Value $ 227,461,803
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Lind Value II ApS has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 227,461,803 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lind Value II ApS’s top holdings are TD SYNNEX Corporation (US:SNX) , Avnet, Inc. (US:AVT) , Arrow Electronics, Inc. (US:ARW) , Ingram Micro Holding Corporation (US:INGM) , and Macy's, Inc. (US:M) . Lind Value II ApS’s new positions include Ingram Micro Holding Corporation (US:INGM) , TORM plc (DK:TRMD A) , InMode Ltd. (US:INMD) , .

Lind Value II ApS - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 25.00 10.9888 10.9888
0.44 7.28 3.2019 3.2019
0.08 5.81 2.5557 2.0849
0.27 3.93 1.7278 1.7278
1.19 13.91 6.1146 0.1457
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 38.86 17.0827 -7.4414
0.83 44.27 19.4604 -1.9506
1.31 13.59 5.9747 -1.7774
0.52 71.00 31.2149 -1.4581
9.09 3.82 1.6785 -1.2874
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SNX / TD SYNNEX Corporation 0.52 -26.17 71.00 -3.62 31.2149 -1.4581
AVT / Avnet, Inc. 0.83 -16.93 44.27 -8.31 19.4604 -1.9506
ARW / Arrow Electronics, Inc. 0.30 -42.74 38.86 -29.73 17.0827 -7.4414
INGM / Ingram Micro Holding Corporation 1.20 25.00 10.9888 10.9888
M / Macy's, Inc. 1.19 11.32 13.91 3.34 6.1146 0.1457
DBRG / DigitalBridge Group, Inc. 1.31 -33.74 13.59 -22.25 5.9747 -1.7774
TRMD A / TORM plc 0.44 7.28 3.2019 3.2019
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 450.99 5.81 447.88 2.5557 2.0849
INMD / InMode Ltd. 0.27 3.93 1.7278 1.7278
LESL / Leslie's, Inc. 9.09 0.00 3.82 -42.92 1.6785 -1.2874
00BZ3CNK8 / TORM plc Bond 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000